Latest Cape Investment Advisory, Inc. Stock Portfolio
Cape Investment Advisory, Inc. Performance:
2024 Q3: 1.95%YTD: 4.88%2023: 5.88%
Performance for 2024 Q3 is 1.95%, and YTD is 4.88%, and 2023 is 5.88%.
About Cape Investment Advisory, Inc. and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Cape Investment Advisory, Inc. reported an equity portfolio of $246.7 Millions as of 30 Sep, 2024.
The top stock holdings of Cape Investment Advisory, Inc. are FNDA, FNDA, FNDA. The fund has invested 14.1% of it's portfolio in SCHWAB STRATEGIC TR and 6.7% of portfolio in SCHWAB STRATEGIC TR.
The fund managers got completely rid off BLACKROCK INC (BLK), LAM RESEARCH CORP (LRCX) and GAP INC (GPS) stocks. They significantly reduced their stock positions in GREYSTONE HOUSING IMPACT INV (ATAX), CVS HEALTH CORP (CVS) and SELECT SECTOR SPDR TR (XLB). Cape Investment Advisory, Inc. opened new stock positions in ISHARES TR (BGRN), ISHARES ETHEREUM TR and NUSHARES ETF TR (NDVG). The fund showed a lot of confidence in some stocks as they added substantially to EATON VANCE LTD DURATION INC, WABTEC (WAB) and GLOBAL X FDS (AGNG).
The top stock holdings of Cape Investment Advisory, Inc. are FNDA, FNDA, FNDA. The fund has invested 14.1% of it's portfolio in SCHWAB STRATEGIC TR and 6.7% of portfolio in SCHWAB STRATEGIC TR.
The fund managers got completely rid off BLACKROCK INC (BLK), LAM RESEARCH CORP (LRCX) and GAP INC (GPS) stocks. They significantly reduced their stock positions in GREYSTONE HOUSING IMPACT INV (ATAX), CVS HEALTH CORP (CVS) and SELECT SECTOR SPDR TR (XLB). Cape Investment Advisory, Inc. opened new stock positions in ISHARES TR (BGRN), ISHARES ETHEREUM TR and NUSHARES ETF TR (NDVG). The fund showed a lot of confidence in some stocks as they added substantially to EATON VANCE LTD DURATION INC, WABTEC (WAB) and GLOBAL X FDS (AGNG).
Cape Investment Advisory, Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that Cape Investment Advisory, Inc. made a return of 1.95% in the last quarter. In trailing 12 months, it's portfolio return was 9.29%.
New Buys
| Ticker | $ Bought |
|---|---|
| ishares tr | 146,790 |
| ishares ethereum tr | 143,670 |
| nushares etf tr | 124,771 |
| nushares etf tr | 108,055 |
| lululemon athletica inc | 86,832 |
| dollar gen corp new | 85,669 |
| blackrock debt strategies fd | 58,459 |
| ishares tr | 53,448 |
New stocks bought by Cape Investment Advisory, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| eaton vance ltd duration inc | 4,528 |
| wabtec | 4,100 |
| global x fds | 3,891 |
| humana inc | 1,866 |
| palo alto networks inc | 1,444 |
| ishares tr | 1,030 |
| verisign inc | 973 |
| ishares tr | 954 |
Additions to existing portfolio by Cape Investment Advisory, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| cvs health corp | -90.15 |
| boeing co | -73.09 |
| green plains inc | -57.89 |
| schwab strategic tr | -56.24 |
| neos etf trust | -48.58 |
| diamondback energy inc | -44.84 |
| ares capital corp | -32.79 |
| ishares tr | -30.14 |
Cape Investment Advisory, Inc. reduced stake in above stock
Sold off
Sector Distribution
Cape Investment Advisory, Inc. has about 65.7% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 65.7 |
| Technology | 7.5 |
| Consumer Cyclical | 5.1 |
| Communication Services | 4.6 |
| Financial Services | 4.4 |
| Healthcare | 3.3 |
| Consumer Defensive | 2.6 |
| Utilities | 2.3 |
| Energy | 2 |
| Industrials | 1.3 |
Market Cap. Distribution
Cape Investment Advisory, Inc. has about 32.6% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 65.2 |
| MEGA-CAP | 17.5 |
| LARGE-CAP | 15.1 |
| SMALL-CAP | 1.6 |
Stocks belong to which Index?
About 33.2% of the stocks held by Cape Investment Advisory, Inc. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 66.7 |
| S&P 500 | 31.6 |
| RUSSELL 2000 | 1.6 |
Cape Investment Advisory, Inc. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Cape Investment Advisory, Inc.
Cape Investment Advisory, Inc. has 956 stocks in it's portfolio. About 37.1% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Cape Investment Advisory, Inc. last quarter.
Last Reported on: 14 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 1.60 | 16,927 | 3,943,940 | reduced | -0.11 | ||
| AAXJ | ishares tr | 0.36 | 12,328 | 899,560 | added | 0.02 | ||
| AAXJ | ishares tr | 0.13 | 5,752 | 330,913 | added | 274 | ||
| AAXJ | ishares tr | 0.13 | 4,254 | 326,038 | added | 0.02 | ||
| AAXJ | ishares tr | 0.13 | 2,881 | 310,140 | added | 87.93 | ||
| AAXJ | ishares tr | 0.07 | 2,426 | 184,397 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.07 | 3,398 | 166,355 | reduced | -0.56 | ||
| AAXJ | ishares tr | 0.07 | 1,736 | 166,326 | added | 21.14 | ||
| AAXJ | ishares tr | 0.06 | 1,249 | 135,679 | added | 6.12 | ||
| AAXJ | ishares tr | 0.04 | 1,350 | 110,970 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.04 | 3,492 | 105,567 | added | 1.28 | ||
| AAXJ | ishares tr | 0.02 | 517 | 48,362 | reduced | -7.01 | ||
| AAXJ | ishares tr | 0.02 | 705 | 40,263 | reduced | -1.4 | ||
| AAXJ | ishares tr | 0.01 | 696 | 36,651 | reduced | -28.17 | ||
| AAXJ | ishares tr | 0.01 | 526 | 32,408 | added | 0.77 | ||
| AAXJ | ishares tr | 0.01 | 232 | 24,636 | added | 6.91 | ||
| AAXJ | ishares tr | 0.01 | 196 | 21,429 | reduced | -15.52 | ||
| AAXJ | ishares tr | 0.01 | 300 | 17,606 | unchanged | 0.00 | ||
| AB | alliancebernstein hldg l p | 0.01 | 862 | 30,069 | reduced | -8.59 | ||
| ABBV | abbvie inc | 0.11 | 1,388 | 274,180 | reduced | -2.66 | ||